Company Cama Residence Srl with Fiscal Code 37687176
recorded a turnover of 2024 of
- ,
with a net profit of
-8.230
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cama Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
1.335.526
2.024.261
0
0
0
Total Income - EUR
-
-
0
0
752.898
1.890.808
1.261.438
0
0
0
Total Expenses - EUR
-
-
2.830
20.634
787.782
1.503.192
304.424
66.324
34.065
8.230
Gross Profit/Loss - EUR
-
-
-2.830
-20.634
-34.884
387.617
957.014
-66.324
-34.065
-8.230
Net Profit/Loss - EUR
-
-
-2.830
-20.634
-34.884
321.849
803.020
-66.324
-34.065
-8.230
Employees
-
-
1
2
2
11
7
5
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - CAMA RESIDENCE SRL
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Financial Rating
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Prob. of insolvency - Cama Residence Srl
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Insolvency Probability
Financial Reports - Cama Residence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cama Residence Srl - CUI 37687176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
112.970
109.797
535.946
75.934
11.970
11.258
10.477
9.675
Current Assets
-
-
50.049
190.646
969.818
1.961.723
2.071.061
1.417.176
1.157.117
1.050.555
Inventories
-
-
0
0
753.326
1.301.451
513.883
515.477
513.914
493.788
Receivables
-
-
36.199
177.609
185.064
534.464
978.753
375.977
361.183
345.120
Cash
-
-
13.851
13.037
31.427
125.808
578.425
525.721
282.020
211.647
Shareholders Funds
-
-
-2.786
-23.368
-57.800
265.145
938.191
267.053
232.179
222.651
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
165.805
323.811
1.563.563
1.772.511
1.144.840
1.161.381
935.416
837.580
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.050.555 euro in 2024 which includes Inventories of
493.788 euro, Receivables of
345.120 euro and cash availability of
211.647 euro.
The company's Equity was valued at
222.651 euro, while total Liabilities amounted to
837.580 euro.
Equity decreased by -8.230 euro, from 232.179 euro in 2023, to 222.651 in 2024.
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